Companies included in VUSB Page 6
This is VUSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 5,429,350.39 | PA | 0.066248% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 5,390,000 | PA | 0.06576% |
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 5,385,420.31 | PA | 0.065686% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 5,430,000 | PA | 0.065582% |
| Oracle Corp | Oracle Corp | 5,500,000 | PA | 0.065484% |
| IBM | International Business Machines Corp | 5,510,000 | PA | 0.065349% |
| ICE | Intercontinental Exchange Inc | 5,415,000 | PA | 0.065083% |
| Truist Financial Corp | Truist Financial Corp | 5,340,000 | PA | 0.064889% |
| GATX | GATX Corp | 5,343,000 | PA | 0.064805% |
| Banco Santander SA | Banco Santander SA | 5,255,000 | PA | 0.064746% |
| PM | Philip Morris International Inc | 5,315,000 | PA | 0.064723% |
| Telstra Group Ltd | Telstra Group Ltd | 7,750,000 | PA | 0.064529% |
| Citizens Auto Receivables Trust 2024-2 | Citizens Auto Receivables Trust 2024-2 | 5,261,072.6 | PA | 0.064454% |
| NOC | Northrop Grumman Corp | 5,320,000 | PA | 0.064416% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,350,000 | PA | 0.064364% |
| Enterprise Fleet Financing 2025-3 LLC | Enterprise Fleet Financing 2025-3 LLC | 5,240,000 | PA | 0.064182% |
| US Bancorp | US Bancorp | 5,190,000 | PA | 0.064157% |
| O | Realty Income Corp | 5,250,000 | PA | 0.064052% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 5,260,000 | PA | 0.064028% |
| GPN | Global Payments Inc | 5,340,000 | PA | 0.06396% |
| Nissan Master Owner Trust Receivables | Nissan Master Owner Trust Receivables | 5,200,000 | PA | 0.063879% |
| RCKTL 2025-2 | RCKTL 2025-2 | 5,221,221.57 | PA | 0.063708% |
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 5,200,000 | PA | 0.063677% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 5,200,000 | PA | 0.063515% |
| Evergy Missouri West Inc | Evergy Missouri West Inc | 5,150,000 | PA | 0.06343% |
| Air Lease Corp | Air Lease Corp | 5,200,000 | PA | 0.063295% |
| AFL | Aflac Inc | 5,225,000 | PA | 0.063261% |
| Bank of America Corp | Bank of America Corp | 5,208,000 | PA | 0.062982% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 5,490,000 | PA | 0.062969% |
| Exeter Select Automobile Receivables Trust 2025-3 | Exeter Select Automobile Receivables Trust 2025-3 | 5,160,000 | PA | 0.062804% |
| Toyota Lease Owner Trust 2024-B | Toyota Lease Owner Trust 2024-B | 5,130,000 | PA | 0.062676% |
| OVV | Ovintiv Inc | 5,000,000 | PA | 0.062627% |
| Harley-Davidson Motorcycle Trust 2024-A | Harley-Davidson Motorcycle Trust 2024-A | 5,061,375.35 | PA | 0.062342% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 5,097,818.1 | PA | 0.062218% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 5,075,000 | PA | 0.062186% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 5,010,000 | PA | 0.061919% |
| EXC | Exelon Corp | 5,000,000 | PA | 0.061708% |
| WEC | WEC Energy Group Inc | 5,010,000 | PA | 0.061567% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 5,100,000 | PA | 0.061298% |
| Standard Chartered PLC | Standard Chartered PLC | 4,980,000 | PA | 0.061052% |
| GLS Auto Receivables Issuer Trust 2025-4 | GLS Auto Receivables Issuer Trust 2025-4 | 5,000,000 | PA | 0.061046% |
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 4,980,000 | PA | 0.06104% |
| Digital Realty Trust LP | Digital Realty Trust LP | 5,051,000 | PA | 0.060982% |
| Bank of America Corp | Bank of America Corp | 5,000,000 | PA | 0.060751% |
| Bank of America Corp | Bank of America Corp | 5,000,000 | PA | 0.060535% |
| UDR | UDR Inc | 5,000,000 | PA | 0.060373% |
| Allstate Corp/The | Allstate Corp/The | 4,970,000 | PA | 0.060243% |
| Toyota Auto Receivables 2024-A Owner Trust | Toyota Auto Receivables 2024-A Owner Trust | 4,901,534.9 | PA | 0.06006% |
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 4,920,000 | PA | 0.059903% |
| Sempra | Sempra | 5,000,000 | PA | 0.059872% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 4,870,000 | PA | 0.059681% |
| OHI | Omega Healthcare Investors Inc | 4,885,000 | PA | 0.059628% |
| NTR | Nutrien Ltd | 4,814,000 | PA | 0.059245% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 4,854,000 | PA | 0.059138% |
| Mercedes-Benz Auto Lease Trust 2024-A | Mercedes-Benz Auto Lease Trust 2024-A | 4,775,447.44 | PA | 0.058572% |
| Hyundai Auto Lease Securitization Trust 2024-B | Hyundai Auto Lease Securitization Trust 2024-B | 4,783,076.34 | PA | 0.05849% |
| CDP Financial Inc | CDP Financial Inc | 4,800,000 | PA | 0.05831% |
| DOC DR LLC | DOC DR LLC | 4,782,000 | PA | 0.058293% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 4,750,000 | PA | 0.057943% |
| AMT | American Tower Corp | 5,000,000 | PA | 0.057819% |
| Prologis LP | Prologis LP | 4,750,000 | PA | 0.057689% |
| JEF | Jefferies Financial Group Inc | 4,629,000 | PA | 0.05768% |
| BNS | Bank of Nova Scotia/The | 4,740,000 | PA | 0.057493% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 4,660,000 | PA | 0.057267% |
| NTR | Nutrien Ltd | 4,680,000 | PA | 0.057195% |
| Equitable America Global Funding | Equitable America Global Funding | 4,722,000 | PA | 0.057166% |
| Energy Transfer LP | Energy Transfer LP | 4,629,000 | PA | 0.057011% |
| Oracle Corp | Oracle Corp | 4,740,000 | PA | 0.056896% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 4,700,000 | PA | 0.056616% |
| HSBC Holdings PLC | HSBC Holdings PLC | 4,625,000 | PA | 0.056543% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 4,650,000 | PA | 0.056493% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 4,620,000 | PA | 0.056476% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 4,650,000 | PA | 0.056258% |
| Kite Realty Group LP | Kite Realty Group LP | 4,613,000 | PA | 0.056087% |
| Honda Auto Receivables 2023-3 Owner Trust | Honda Auto Receivables 2023-3 Owner Trust | 4,565,023.95 | PA | 0.055982% |
| AEP | American Electric Power Co Inc | 4,500,000 | PA | 0.055912% |
| SCCU Auto Receivables Trust 2025-1 | SCCU Auto Receivables Trust 2025-1 | 4,560,000 | PA | 0.055817% |
| Boeing Co/The | Boeing Co/The | 4,641,000 | PA | 0.055815% |
| Enbridge Inc | Enbridge Inc | 4,500,000 | PA | 0.055352% |
| CCI | Crown Castle Inc | 4,500,000 | PA | 0.055315% |
| D | Dominion Energy Inc | 4,500,000 | PA | 0.055083% |
| Magnetite XXXI Ltd | Magnetite XXXI Ltd | 4,520,000 | PA | 0.05506% |
| IBM | International Business Machines Corp | 4,561,000 | PA | 0.054718% |
| Egypt Government International Bond | Egypt Government International Bond | 4,520,000 | PA | 0.054454% |
| MPC | Marathon Petroleum Corp | 4,500,000 | PA | 0.054225% |
| Porsche Innovative Lease Owner | Porsche Innovative Lease Owner | 4,410,000 | PA | 0.054149% |
| SCCU Auto Receivables Trust 2025-1 | SCCU Auto Receivables Trust 2025-1 | 4,425,920.02 | PA | 0.05409% |
| World Omni Automobile Lease Se | World Omni Automobile Lease Se | 4,420,000 | PA | 0.054088% |
| Air Lease Corp | Air Lease Corp | 4,450,000 | PA | 0.05405% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 4,360,000 | PA | 0.054016% |
| US Bank NA | US Bank NA | 4,402,006.81 | PA | 0.053968% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 4,440,000 | PA | 0.053923% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 4,414,755.82 | PA | 0.053888% |
| ATO | Atmos Energy Corp | 4,470,000 | PA | 0.053844% |
| Chile Government International Bond | Chile Government International Bond | 4,455,000 | PA | 0.053618% |
| Westlake Automobile Receivables Trust 2025-3 | Westlake Automobile Receivables Trust 2025-3 | 4,400,000 | PA | 0.053588% |
| Kubota Credit Owner Trust 2025-2 | Kubota Credit Owner Trust 2025-2 | 4,370,000 | PA | 0.053429% |
| SHW | Sherwin-Williams Co/The | 4,300,000 | PA | 0.052672% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 4,290,000 | PA | 0.052289% |
| PM | Philip Morris International Inc | 4,288,000 | PA | 0.052165% |
SEC N-PORT snapshot as of .